US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.6B
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,834
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$31.2M
3
+$23.3M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$22.7M
5
NVT icon
nVent Electric
NVT
+$19.3M

Top Sells

1
+$33M
2
+$30.6M
3
+$29.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$28.6M
5
USB icon
US Bancorp
USB
+$24M

Sector Composition

1 Financials 11.4%
2 Industrials 10.82%
3 Technology 10.18%
4 Healthcare 9.92%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2351
$78K ﹤0.01%
2,187
2352
$77K ﹤0.01%
12,500
2353
$77K ﹤0.01%
5,451
-1,174
2354
$77K ﹤0.01%
2,180
2355
$77K ﹤0.01%
2,505
2356
$77K ﹤0.01%
4,588
-864
2357
$77K ﹤0.01%
4,500
2358
$77K ﹤0.01%
2,312
+27
2359
$77K ﹤0.01%
2,156
+289
2360
$77K ﹤0.01%
687
-1,589
2361
$77K ﹤0.01%
786
+11
2362
$76K ﹤0.01%
1,006
-68
2363
$76K ﹤0.01%
5,959
2364
$76K ﹤0.01%
1,989
-829
2365
$76K ﹤0.01%
2,215
-38
2366
$76K ﹤0.01%
885
-30
2367
$76K ﹤0.01%
6,438
2368
$75K ﹤0.01%
3,830
+3,586
2369
$75K ﹤0.01%
4,920
+1,957
2370
$75K ﹤0.01%
1,701
-2,030
2371
$75K ﹤0.01%
1,712
-4
2372
$75K ﹤0.01%
3,679
2373
$75K ﹤0.01%
770
+54
2374
$75K ﹤0.01%
5,310
-259
2375
$75K ﹤0.01%
6,617
+47
93 94
95
96 97